Voucher Wise Summary Report
Opening Balance | 1,100,014.87 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 920 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,250 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,170 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,000 | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 21,120 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:03 PM. |